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-- Reference --
PwC SIF Import dialog fields
Field | Description |
---|---|
Trial balance file |
The path of the trial balance file. You have the option of importing prior year balances from the trial balance file as well. |
Cash flow file |
The path of the cash flow file. You have the option of importing prior year balances from the trial balance file as well. |
Aggregate balances |
Combines the balances of duplicate accounts. If left unselected, the balance for each duplicate account number is replaced on import. |
Clear period balances (current year) | Clears all current balances before importing. |
Import Zero Balances |
Imports all of the balances in the trial balance. If cleared, accounts with zero balances in both current and prior years are ignored on import. |
Balances are YTD | Indicates that all balances are Year-to-Date balances. |